Yorktown Management & Research Company’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,400	Closed	-$357K	–	237
2020 Q2	$357K	Buy	+2,400	New	+$344K	0.32%	93
2018 Q2	–	Sell	-3,500	Closed	-$397K	–	344
2018 Q1	$397K	Hold	3,500	–	–	0.12%	166
2017 Q4	$410K	Hold	3,500	–	–	0.12%	159
2017 Q3	$383K	Hold	3,500	–	–	0.1%	137
2017 Q2	$359K	Hold	3,500	–	–	0.11%	90
2017 Q1	$358K	Hold	3,500	–	–	0.09%	107
2016 Q4	$360K	Hold	3,500	–	–	0.09%	101
2016 Q3	$309K	Hold	3,500	–	–	0.07%	152
2016 Q2	$322K	Hold	3,500	–	–	0.07%	144
2016 Q1	$314K	Sell	3,500 -25,500	-88%	-$2.14M	0.06%	196
2015 Q4	$2.46M	Hold	29,000	–	–	0.43%	66
2015 Q3	$2.33M	Buy	29,000 +25,500	+729%	+$2.04M	0.39%	82
2015 Q2	$281K	Hold	3,500	–	–	0.05%	287
2015 Q1	$300K	Hold	3,500	–	–	0.05%	217
2014 Q4	$282K	Sell	3,500 -487	-12%	-$39.5K	0.06%	193
2014 Q3	$291K	Hold	3,987	–	–	0.06%	178
2014 Q2	$277K	Hold	3,987	–	–	0.05%	254
2014 Q1	$270K	Hold	3,987	–	–	0.05%	258
2013 Q4	$283K	Hold	3,987	–	–	0.06%	220
2013 Q3	$253K	Hold	3,987	–	–	0.05%	232
2013 Q2	$241K	Buy	+3,987	New	+$238K	0.05%	214